22 Nov 2017 08:48
RNS Number : 2126X
UBS ETF BLM Barc USD EMMA Sover $
22 November 2017
FUND: | UBS ETF – Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
ISIN CODE: | LU1324516050 |
DEALING DATE: | 11/21/2017 |
NAV PER SHARE: | 12.0279 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3935235 |
This information is provided by RNS
The company news service from the London Stock Exchange